(EPEN) Ependion - Ratings and Ratios
Gaming, Audio, Computing
EPEN EPS (Earnings per Share)
EPEN Revenue
Description: EPEN Ependion
Ependion AB, traded as EPEN on the Stockholm stock exchange, is a Swedish company operating in the Consumer Electronics sub-industry. The companys stock performance is characterized by a current price of 115.80 SEK, with a market capitalization of 3784.37M SEK.
To evaluate the investment potential of EPEN, key performance indicators (KPIs) such as the Price-to-Earnings (P/E) ratio and Return on Equity (RoE) are crucial. EPENs P/E ratio stands at 27.22, indicating that investors are willing to pay 27.22 SEK for every SEK of earnings, suggesting a relatively high valuation. However, the forward P/E ratio is significantly lower at 13.07, implying expected earnings growth. The RoE of 10.85% indicates that the company generates a decent return on shareholders equity.
The consumer electronics industry is driven by factors such as technological innovation, consumer demand for new products, and global supply chain dynamics. Key economic drivers include GDP growth, consumer spending, and the overall health of the global electronics market. Ependions performance is likely influenced by its ability to innovate and adapt to changing consumer preferences, as well as its operational efficiency and supply chain management.
From a technical analysis perspective, EPENs stock has shown volatility, with an Average True Range (ATR) of 2.60, representing a 2.25% daily price movement. The stocks beta of 1.336 indicates that it is more volatile than the overall market. The short-term and long-term moving averages (SMA20, SMA50, and SMA200) suggest a relatively stable trend, with the stock price currently above its long-term average, indicating a positive sentiment.
To make an informed investment decision, its essential to monitor EPENs future earnings reports, industry trends, and macroeconomic indicators. Analyzing the companys revenue growth, profit margins, and return on investment (ROI) will provide further insights into its financial health and potential for future growth.
EPEN Stock Overview
| Market Cap in USD | 461m |
| Sub-Industry | Consumer Electronics |
| IPO / Inception |
EPEN Stock Ratings
| Growth Rating | 72.7% |
| Fundamental | 48.0% |
| Dividend Rating | 55.2% |
| Return 12m vs S&P 500 | 10.6% |
| Analyst Rating | - |
EPEN Dividends
| Dividend Yield 12m | 1.03% |
| Yield on Cost 5y | 2.76% |
| Annual Growth 5y | 14.87% |
| Payout Consistency | 75.9% |
| Payout Ratio | 28.5% |
EPEN Growth Ratios
| Growth Correlation 3m | 88.5% |
| Growth Correlation 12m | 56.5% |
| Growth Correlation 5y | 81.6% |
| CAGR 5y | 27.06% |
| CAGR/Max DD 3y | 0.59 |
| CAGR/Mean DD 3y | 1.05 |
| Sharpe Ratio 12m | -0.09 |
| Alpha | 6.90 |
| Beta | 0.460 |
| Volatility | 60.19% |
| Current Volume | 5k |
| Average Volume 20d | 11.1k |
| Stop Loss | 123.4 (-5.2%) |
| Signal | 1.08 |
Piotroski VR‑10 (Strict, 0-10) 4.5
| Net Income (129.0m TTM) > 0 and > 6% of Revenue (6% = 130.6m TTM) |
| FCFTA 0.08 (>2.0%) and ΔFCFTA -5.94pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 17.20% (prev 17.42%; Δ -0.22pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.14 (>3.0%) and CFO 445.3m > Net Income 129.0m (YES >=105%, WARN >=100%) |
| Net Debt (618.6m) to EBITDA (219.9m) ratio: 2.81 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.56 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (30.6m) change vs 12m ago 5.35% (target <= -2.0% for YES) |
| Gross Margin 52.42% (prev 50.08%; Δ 2.34pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 75.35% (prev 89.34%; Δ -13.99pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 2.66 (EBITDA TTM 219.9m / Interest Expense TTM 45.6m) >= 6 (WARN >= 3) |
Altman Z'' 2.69
| (A) 0.12 = (Total Current Assets 1.04b - Total Current Liabilities 663.1m) / Total Assets 3.10b |
| (B) 0.27 = Retained Earnings (Balance) 823.3m / Total Assets 3.10b |
| (C) 0.04 = EBIT TTM 121.2m / Avg Total Assets 2.89b |
| (D) 0.71 = Book Value of Equity 1.07b / Total Liabilities 1.50b |
| Total Rating: 2.69 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 48.04
| 1. Piotroski 4.50pt = -0.50 |
| 2. FCF Yield 4.50% = 2.25 |
| 3. FCF Margin 10.80% = 2.70 |
| 4. Debt/Equity 0.69 = 2.27 |
| 5. Debt/Ebitda 4.99 = -2.50 |
| 6. ROIC - WACC 0.09% = 0.11 |
| 7. RoE 9.47% = 0.79 |
| 8. Rev. Trend -50.58% = -2.53 |
| 9. Rev. CAGR -0.39% = -0.06 |
| 10. EPS Trend -84.31% = -2.11 |
| 11. EPS CAGR -19.05% = -2.38 |
What is the price of EPEN shares?
Over the past week, the price has changed by -0.76%, over one month by +7.96%, over three months by +24.95% and over the past year by +31.48%.
Is Ependion a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of EPEN is around 145.57 SEK . This means that EPEN is currently undervalued and has a potential upside of +11.8% (Margin of Safety).
Is EPEN a buy, sell or hold?
What are the forecasts/targets for the EPEN price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 139.8 | 7.3% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 159.2 | 22.3% |
EPEN Fundamental Data Overview
Market Cap SEK = 4.30b (4.30b SEK * 1.0 SEK.SEK)
CCE Cash And Equivalents = 169.1m SEK (Cash And Short Term Investments, last quarter)
P/E Trailing = 31.0855
P/E Forward = 13.0719
P/S = 1.9761
P/B = 2.6959
Beta = 1.345
Revenue TTM = 2.18b SEK
EBIT TTM = 121.2m SEK
EBITDA TTM = 219.9m SEK
Long Term Debt = 837.6m SEK (from nonCurrentLiabilitiesTotal, last quarter)
Short Term Debt = 258.6m SEK (from shortTermDebt, last quarter)
Debt = 1.10b SEK (Calculated: Short Term 258.6m + Long Term 837.6m)
Net Debt = 618.6m SEK (from netDebt column, last quarter)
Enterprise Value = 5.23b SEK (4.30b + Debt 1.10b - CCE 169.1m)
Interest Coverage Ratio = 2.66 (Ebit TTM 121.2m / Interest Expense TTM 45.6m)
FCF Yield = 4.50% (FCF TTM 235.2m / Enterprise Value 5.23b)
FCF Margin = 10.80% (FCF TTM 235.2m / Revenue TTM 2.18b)
Net Margin = 5.93% (Net Income TTM 129.0m / Revenue TTM 2.18b)
Gross Margin = 52.42% ((Revenue TTM 2.18b - Cost of Revenue TTM 1.04b) / Revenue TTM)
Tobins Q-Ratio = 4.90 (Enterprise Value 5.23b / Book Value Of Equity 1.07b)
Interest Expense / Debt = 1.48% (Interest Expense 16.2m / Debt 1.10b)
Taxrate = 23.95% (49.4m / 206.4m)
NOPAT = 92.2m (EBIT 121.2m * (1 - 23.95%))
Current Ratio = 1.56 (Total Current Assets 1.04b / Total Current Liabilities 663.1m)
Debt / Equity = 0.69 (Debt 1.10b / last Quarter total Stockholder Equity 1.60b)
Debt / EBITDA = 4.99 (Net Debt 618.6m / EBITDA 219.9m)
Debt / FCF = 4.66 (Debt 1.10b / FCF TTM 235.2m)
Total Stockholder Equity = 1.36b (last 4 quarters mean)
RoA = 4.17% (Net Income 129.0m, Total Assets 3.10b )
RoE = 9.47% (Net Income TTM 129.0m / Total Stockholder Equity 1.36b)
RoCE = 5.51% (Ebit 121.2m / (Equity 1.36b + L.T.Debt 837.6m))
RoIC = 6.46% (NOPAT 92.2m / Invested Capital 1.43b)
WACC = 6.37% (E(4.30b)/V(5.40b) * Re(7.71%)) + (D(1.10b)/V(5.40b) * Rd(1.48%) * (1-Tc(0.24)))
Shares Correlation 3-Years: 63.64 | Cagr: 0.53%
Discount Rate = 7.71% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
[DCF Debug] Terminal Value 76.12% ; FCFE base≈286.3m ; Y1≈249.7m ; Y5≈201.5m
Fair Price DCF = 114.7 (DCF Value 3.67b / Shares Outstanding 32.0m; 5y FCF grow -15.63% → 3.0% )
Revenue Correlation: -50.58 | Revenue CAGR: -0.39%
Rev Growth-of-Growth: -7.23
EPS Correlation: -84.31 | EPS CAGR: -19.05%
EPS Growth-of-Growth: -12.08